NAV5/24/2017 Chg.+0.3300 Type of yield Investment Focus Investment company
131.3100EUR +0.25% paying dividend Mixed Fund Worldwide IPConcept (Lux) S.A. 
  • Dividends adjusted Dividends adjusted

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2012 - - - - - - - - - - 0.33 0.39 -
2013 1.64 0.81 3.38 2.14 0.98 -2.48 1.03 -1.62 1.65 2.91 1.44 0.08 +12.47%
2014 -1.51 2.27 0.10 1.15 1.74 0.47 0.10 1.26 1.75 -1.66 4.06 -0.17 +9.84%
2015 7.21 3.22 2.45 -0.86 1.07 -3.96 0.18 -5.29 -3.51 8.39 2.31 -1.99 +8.58%
2016 -4.98 0.34 1.37 2.34 1.14 -2.70 2.49 0.39 -0.89 0.67 1.67 2.93 +4.56%
2017 0.13 2.39 1.50 0.23 -0.65 - - - - - - - -
Single months: Dividends not considered

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 8.20% 8.52% 9.91% 11.28% -%
Sharpe ratio 1.22 1.64 1.19 0.72 -
Best month +2.93% +2.93% +2.93% +8.39% +8.39%
Worst month -0.65% -0.65% -2.70% -5.29% -5.29%
Maximum loss -2.55% -2.55% -5.34% -16.30% -
Outperformance -0.35% - -0.47% +5.14% -
 
All quotes in EUR

Performance

YTD  
+3.62%
6 Months  
+6.55%
1 Year  
+11.47%
3 Years  
+25.17%
5 Years     -
Since start  
+46.32%
Year
2016  
+4.56%
2015  
+8.58%
2014  
+9.84%
2013  
+12.47%
 

Dividends

12/19/2016 3.45 EUR
12/17/2015 3.30 EUR
12/19/2014 3.30 EUR
12/16/2013 3.25 EUR